IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.79M
3
+$7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.73M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$5.4M

Top Sells

1
+$24.5M
2
+$6.8M
3
+$4.02M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.57M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$3.56M

Sector Composition

1 Technology 20.51%
2 Financials 8.63%
3 Consumer Discretionary 8.13%
4 Communication Services 5.02%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$507K 0.09%
8,138
+4,020
227
$506K 0.09%
120,653
+10,000
228
$503K 0.09%
246
-14
229
$501K 0.09%
+12,625
230
$500K 0.09%
3,028
-188
231
$499K 0.09%
29,846
+808
232
$497K 0.09%
+8,680
233
$496K 0.09%
17,614
-441
234
$487K 0.09%
+17,305
235
$486K 0.09%
6,607
+909
236
$485K 0.09%
2,928
-9
237
$482K 0.09%
+8,574
238
$481K 0.09%
2,344
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239
$479K 0.09%
55,367
+2,800
240
$477K 0.09%
1,067
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241
$476K 0.09%
7,581
-207
242
$475K 0.09%
10,864
+4,153
243
$469K 0.08%
5,921
-965
244
$468K 0.08%
24,003
+738
245
$467K 0.08%
4,931
-83
246
$461K 0.08%
+2,521
247
$461K 0.08%
2,855
+200
248
$457K 0.08%
48,350
+28,600
249
$457K 0.08%
1,787
-230
250
$452K 0.08%
4,451
+149
8 9
10
11 12